FILL UP MEDIA EO -25 (X3D) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.48x

FILL UP MEDIA EO -25 (X3D) has a Cash Flow Reinvestment Rate of 0.48x as of December 2021, reinvesting €280.24K (capex €280.24K ) from operating cash flow of €577.98K. Explore FILL UP MEDIA EO -25 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

€280.24K
Capex + Investments

Operating Cash Flow

€577.98K
EUR

Capital Expenditures

€280.24K
EUR

FILL UP MEDIA EO -25 Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for FILL UP MEDIA EO -25 across 1 annual periods. Also explore X3D total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FILL UP MEDIA EO -25 (2021–2021)

Year-by-year capital reinvestment analysis for FILL UP MEDIA EO -25. For live market cap and broader valuation context, see market cap of FILL UP MEDIA EO -25.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.48x €280.24K €577.98K €280.24K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow